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PRIMAGRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 85167510
Kroghsvej 4, Toreby 4891 Toreby L
Free credit report Annual report

Company information

Official name
PRIMAGRUPPEN A/S
Personnel
73 persons
Established
1978
Domicile
Toreby
Company form
Limited company
Industry

About PRIMAGRUPPEN A/S

PRIMAGRUPPEN A/S (CVR number: 85167510) is a company from GULDBORGSUND. The company recorded a gross profit of 43 mDKK in 2025. The operating profit was 7400.9 kDKK, while net earnings were 5353.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PRIMAGRUPPEN A/S's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit39 878.1538 536.2042 971.14
EBIT1 637.001 835.002 124.793 760.317 400.87
Net earnings602.382 467.615 353.77
Shareholders equity total5 805.098 272.7011 326.47
Balance sheet total (assets)2 296.5948 123.2933 075.2734 292.82
Net debt-2 296.5910 076.53982.18-12 178.41
Profitability
EBIT-%
ROA79.9 %9.3 %10.4 %22.2 %
ROE20.8 %35.1 %54.6 %
ROI79.9 %16.4 %17.5 %33.5 %
Economic value added (EVA)1 637.001 835.001 425.391 545.204 658.83
Solvency
Equity ratio12.1 %25.9 %33.1 %
Gearing226.4 %49.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.63.5
Current ratio1.52.63.8
Cash and cash equivalents2 296.593 067.033 147.6712 344.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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